| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | SITC |
| Ticker | 1308.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 1308.HK holdings
| Date | Number of 1308.HK Shares Held | Base Market Value of 1308.HK Shares | Local Market Value of 1308.HK Shares | Change in 1308.HK Shares Held | Change in 1308.HK Base Value | Current Price per 1308.HK Share Held | Previous Price per 1308.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 9,000 | HKD 17,714 | HKD 17,714 | 0 | HKD 385 | HKD 1.96822 | HKD 1.92544 |
| 2025-03-10 (Monday) | 9,000 | HKD 17,329 | HKD 17,329 | 0 | HKD 1,381 | HKD 1.92544 | HKD 1.772 |
| 2025-03-07 (Friday) | 9,000 | HKD 15,948 | HKD 15,948 | 0 | HKD -813 | HKD 1.772 | HKD 1.86233 |
| 2025-03-05 (Wednesday) | 9,000 | HKD 16,761 | HKD 16,761 | 0 | HKD -101 | HKD 1.86233 | HKD 1.87356 |
| 2025-03-04 (Tuesday) | 9,000 | HKD 16,862 | HKD 16,862 | 0 | HKD 241 | HKD 1.87356 | HKD 1.84678 |
| 2025-03-03 (Monday) | 9,000 | HKD 16,621 | HKD 16,621 | 0 | HKD -585 | HKD 1.84678 | HKD 1.91178 |
| 2025-02-28 (Friday) | 9,000 | HKD 17,206 | HKD 17,206 | 0 | HKD 670 | HKD 1.91178 | HKD 1.83733 |
| 2025-02-27 (Thursday) | 9,000 | HKD 16,536 | HKD 16,536 | 0 | HKD 486 | HKD 1.83733 | HKD 1.78333 |
| 2025-02-26 (Wednesday) | 9,000 | HKD 16,050 | HKD 16,050 | 0 | HKD 114 | HKD 1.78333 | HKD 1.77067 |
| 2025-02-25 (Tuesday) | 9,000 | HKD 15,936 | HKD 15,936 | 0 | HKD -82 | HKD 1.77067 | HKD 1.77978 |
| 2025-02-24 (Monday) | 9,000 | HKD 16,018 | HKD 16,018 | 0 | HKD 162 | HKD 1.77978 | HKD 1.76178 |
| 2025-02-21 (Friday) | 9,000 | HKD 15,856 | HKD 15,856 | 0 | HKD -96 | HKD 1.76178 | HKD 1.77244 |
| 2025-02-20 (Thursday) | 9,000 | HKD 15,952 | HKD 15,952 | 0 | HKD -188 | HKD 1.77244 | HKD 1.79333 |
| 2025-02-19 (Wednesday) | 9,000 | HKD 16,140 | HKD 16,140 | 0 | HKD -284 | HKD 1.79333 | HKD 1.82489 |
| 2025-02-18 (Tuesday) | 9,000 | HKD 16,424 | HKD 16,424 | 0 | HKD -148 | HKD 1.82489 | HKD 1.84133 |
| 2025-02-17 (Monday) | 9,000 | HKD 16,572 | HKD 16,572 | 0 | HKD -164 | HKD 1.84133 | HKD 1.85956 |
| 2025-02-14 (Friday) | 9,000 | HKD 16,736 | HKD 16,736 | 0 | HKD 218 | HKD 1.85956 | HKD 1.83533 |
| 2025-02-13 (Thursday) | 9,000 | HKD 16,518 | HKD 16,518 | 0 | HKD -709 | HKD 1.83533 | HKD 1.91411 |
| 2025-02-12 (Wednesday) | 9,000 | HKD 17,227 | HKD 17,227 | 0 | HKD -259 | HKD 1.91411 | HKD 1.94289 |
| 2025-02-11 (Tuesday) | 9,000 | HKD 17,486 | HKD 17,486 | 0 | HKD 212 | HKD 1.94289 | HKD 1.91933 |
| 2025-02-10 (Monday) | 9,000 | HKD 17,274 | HKD 17,274 | 0 | HKD 677 | HKD 1.91933 | HKD 1.84411 |
| 2025-02-07 (Friday) | 9,000 | HKD 16,597 | HKD 16,597 | 0 | HKD 230 | HKD 1.84411 | HKD 1.81856 |
| 2025-02-06 (Thursday) | 9,000 | HKD 16,367 | HKD 16,367 | 0 | HKD 41 | HKD 1.81856 | HKD 1.814 |
| 2025-02-05 (Wednesday) | 9,000 | HKD 16,326 | HKD 16,326 | 0 | HKD -127 | HKD 1.814 | HKD 1.82811 |
| 2025-02-04 (Tuesday) | 9,000 | HKD 16,453 | HKD 16,453 | 0 | HKD -354 | HKD 1.82811 | HKD 1.86744 |
| 2025-02-03 (Monday) | 9,000 | HKD 16,807 | HKD 16,807 | 0 | HKD -484 | HKD 1.86744 | HKD 1.92122 |
| 2025-01-31 (Friday) | 9,000 | HKD 17,291 | HKD 17,291 | 0 | HKD 59 | HKD 1.92122 | HKD 1.91467 |
| 2025-01-30 (Thursday) | 9,000 | HKD 17,232 | HKD 17,232 | 0 | HKD -46 | HKD 1.91467 | HKD 1.91978 |
| 2025-01-29 (Wednesday) | 9,000 | HKD 17,278 | HKD 17,278 | 0 | HKD -4 | HKD 1.91978 | HKD 1.92022 |
| 2025-01-28 (Tuesday) | 9,000 | HKD 17,282 | HKD 17,282 | 0 | HKD 125 | HKD 1.92022 | HKD 1.90633 |
| 2025-01-27 (Monday) | 9,000 | HKD 17,157 | HKD 17,157 | 0 | HKD 35 | HKD 1.90633 | HKD 1.90244 |
| 2025-01-24 (Friday) | 9,000 | HKD 17,122 | HKD 17,122 | 0 | HKD -163 | HKD 1.90244 | HKD 1.92056 |
| 2025-01-23 (Thursday) | 9,000 | HKD 17,285 | HKD 17,285 | 0 | HKD -125 | HKD 1.92056 | HKD 1.93444 |
| 2025-01-22 (Wednesday) | 9,000 | HKD 17,410 | HKD 17,410 | ||||
| 2025-01-21 (Tuesday) | 9,000 | HKD 17,516 | HKD 17,516 | ||||
| 2025-01-20 (Monday) | 9,000 | HKD 17,650 | HKD 17,650 | ||||
| 2025-01-17 (Friday) | 9,000 | HKD 18,102 | HKD 18,102 | ||||
| 2025-01-16 (Thursday) | 9,000 | HKD 17,945 | HKD 17,945 | ||||
| 2025-01-15 (Wednesday) | 9,000 | HKD 18,669 | HKD 18,669 | ||||
| 2025-01-14 (Tuesday) | 9,000 | HKD 19,089 | HKD 19,089 | ||||
| 2025-01-13 (Monday) | 9,000 | HKD 18,908 | HKD 18,908 | ||||
| 2025-01-10 (Friday) | 9,000 | HKD 18,749 | HKD 18,749 | ||||
| 2025-01-09 (Thursday) | 9,000 | HKD 18,518 | HKD 18,518 | ||||
| 2025-01-09 (Thursday) | 9,000 | HKD 18,518 | HKD 18,518 | ||||
| 2025-01-09 (Thursday) | 9,000 | HKD 18,518 | HKD 18,518 | ||||
| 2025-01-08 (Wednesday) | 9,000 | HKD 18,574 | HKD 18,574 | ||||
| 2025-01-08 (Wednesday) | 9,000 | HKD 18,574 | HKD 18,574 | ||||
| 2025-01-08 (Wednesday) | 9,000 | HKD 18,574 | HKD 18,574 | ||||
| 2025-01-02 (Thursday) | 9,000 | HKD 19,076 | HKD 19,076 | 0 | HKD -107 | HKD 2.11956 | HKD 2.13144 |
| 2024-12-30 (Monday) | 9,000 | HKD 19,183 | HKD 19,183 | 0 | HKD 710 | HKD 2.13144 | HKD 2.05256 |
| 2024-12-26 (Thursday) | 9,000 | HKD 19,077 | HKD 19,077 | ||||
| 2024-12-26 (Thursday) | 9,000 | HKD 60,010 | HKD 60,010 | ||||
| 2024-12-24 (Tuesday) | 9,000 | HKD 19,035 | HKD 19,035 | ||||
| 2024-12-24 (Tuesday) | 9,000 | HKD 59,877 | HKD 59,877 | ||||
| 2024-12-23 (Monday) | 9,000 | HKD 18,150 | HKD 18,150 | ||||
| 2024-12-23 (Monday) | 9,000 | HKD 59,715 | HKD 59,715 | ||||
| 2024-12-20 (Friday) | 9,000 | HKD 58,900 | HKD 58,900 | ||||
| 2024-12-20 (Friday) | 9,000 | HKD 17,855 | HKD 17,855 | ||||
| 2024-12-19 (Thursday) | 9,000 | HKD 18,458 | HKD 18,458 | ||||
| 2024-12-19 (Thursday) | 9,000 | HKD 58,880 | HKD 58,880 | ||||
| 2024-12-18 (Wednesday) | 9,000 | HKD 18,525 | HKD 18,525 | ||||
| 2024-12-18 (Wednesday) | 9,000 | HKD 58,861 | HKD 58,861 | ||||
| 2024-12-06 (Friday) | 9,000 | HKD 18,473 | HKD 18,473 | 0 | HKD -657 | HKD 2.05256 | HKD 2.12556 |
| 2024-12-05 (Thursday) | 9,000 | HKD 19,130 | HKD 19,130 | 0 | HKD 299 | HKD 2.12556 | HKD 2.09233 |
| 2024-12-04 (Wednesday) | 9,000 | HKD 18,831 | HKD 18,831 | 0 | HKD 290 | HKD 2.09233 | HKD 2.06011 |
| 2024-12-03 (Tuesday) | 9,000 | HKD 18,541 | HKD 18,541 | 0 | HKD -371 | HKD 2.06011 | HKD 2.10133 |
| 2024-12-02 (Monday) | 9,000 | HKD 18,912 | HKD 18,912 | 0 | HKD 486 | HKD 2.10133 | HKD 2.04733 |
| 2024-11-29 (Friday) | 9,000 | HKD 18,426 | HKD 18,426 | 0 | HKD -308 | HKD 2.04733 | HKD 2.08156 |
| 2024-11-28 (Thursday) | 9,000 | HKD 18,734 | HKD 18,734 | 0 | HKD 124 | HKD 2.08156 | HKD 2.06778 |
| 2024-11-27 (Wednesday) | 9,000 | HKD 18,610 | HKD 18,610 | 0 | HKD -119 | HKD 2.06778 | HKD 2.081 |
| 2024-11-26 (Tuesday) | 9,000 | HKD 18,729 | HKD 18,729 | 0 | HKD -297 | HKD 2.081 | HKD 2.114 |
| 2024-11-25 (Monday) | 9,000 | HKD 19,026 | HKD 19,026 | 0 | HKD -34 | HKD 2.114 | HKD 2.11778 |
| 2024-11-22 (Friday) | 9,000 | HKD 19,060 | HKD 19,060 | 0 | HKD -1,100 | HKD 2.11778 | HKD 2.24 |
| 2024-11-21 (Thursday) | 9,000 | HKD 20,160 | HKD 20,160 | 0 | HKD 283 | HKD 2.24 | HKD 2.20856 |
| 2024-11-20 (Wednesday) | 9,000 | HKD 19,877 | HKD 19,877 | 0 | HKD -162 | HKD 2.20856 | HKD 2.22656 |
| 2024-11-19 (Tuesday) | 9,000 | HKD 20,039 | HKD 20,039 | 0 | HKD 235 | HKD 2.22656 | HKD 2.20044 |
| 2024-11-18 (Monday) | 9,000 | HKD 19,804 | HKD 19,804 | 0 | HKD 179 | HKD 2.20044 | HKD 2.18056 |
| 2024-11-12 (Tuesday) | 9,000 | HKD 19,625 | HKD 19,625 | 0 | HKD -56 | HKD 2.18056 | HKD 2.18678 |
| 2024-11-08 (Friday) | 9,000 | HKD 19,681 | HKD 19,681 | 0 | HKD 80 | HKD 2.18678 | HKD 2.17789 |
| 2024-11-07 (Thursday) | 9,000 | HKD 19,601 | HKD 19,601 | 0 | HKD -152 | HKD 2.17789 | HKD 2.19478 |
| 2024-11-06 (Wednesday) | 9,000 | HKD 19,753 | HKD 19,753 | 0 | HKD -379 | HKD 2.19478 | HKD 2.23689 |
| 2024-11-05 (Tuesday) | 9,000 | HKD 20,132 | HKD 20,132 | 0 | HKD -210 | HKD 2.23689 | HKD 2.26022 |
| 2024-11-04 (Monday) | 9,000 | HKD 20,342 | HKD 20,342 | 0 | HKD 157 | HKD 2.26022 | HKD 2.24278 |
| 2024-11-01 (Friday) | 9,000 | HKD 20,185 | HKD 20,185 | 0 | HKD 375 | HKD 2.24278 | HKD 2.20111 |
| 2024-10-31 (Thursday) | 9,000 | HKD 19,810 | HKD 19,810 | 0 | HKD 142 | HKD 2.20111 | HKD 2.18533 |
| 2024-10-30 (Wednesday) | 9,000 | HKD 19,668 | HKD 19,668 | 0 | HKD -903 | HKD 2.18533 | HKD 2.28567 |
| 2024-10-29 (Tuesday) | 9,000 | HKD 20,571 | HKD 20,571 | 0 | HKD -304 | HKD 2.28567 | HKD 2.31944 |
| 2024-10-28 (Monday) | 9,000 | HKD 20,875 | HKD 20,875 | 0 | HKD 238 | HKD 2.31944 | HKD 2.293 |
| 2024-10-25 (Friday) | 9,000 | HKD 20,637 | HKD 20,637 | 0 | HKD 392 | HKD 2.293 | HKD 2.24944 |
| 2024-10-24 (Thursday) | 9,000 | HKD 20,245 | HKD 20,245 | 0 | HKD 297 | HKD 2.24944 | HKD 2.21644 |
| 2024-10-23 (Wednesday) | 9,000 | HKD 19,948 | HKD 19,948 | 0 | HKD 452 | HKD 2.21644 | HKD 2.16622 |
| 2024-10-22 (Tuesday) | 9,000 | HKD 19,496 | HKD 19,496 | 0 | HKD 217 | HKD 2.16622 | HKD 2.14211 |
| 2024-10-21 (Monday) | 9,000 | HKD 19,279 | HKD 19,279 | 0 | HKD 129 | HKD 2.14211 | HKD 2.12778 |
| 2024-10-18 (Friday) | 9,000 | HKD 19,150 | HKD 19,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.